CA
Crewe Advisors Portfolio holdings
AUM
$707M
1-Year Return
14.7%
This Quarter Return
+6.64%
1 Year Return
+14.7%
3 Year Return
+67.44%
5 Year Return
+91.49%
10 Year Return
–
AUM
$707M
AUM Growth
-$4.71M
(-0.66%)
Cap. Flow
-$51.3M
Cap. Flow
% of AUM
-7.25%
Top 10 Holdings %
Top 10 Hldgs %
53.79%
Holding
842
New
126
Increased
192
Reduced
134
Closed
95
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$39.6M |
| 2 |
Apple
AAPL
|
$21.8M |
| 3 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$8.31M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$7.25M |
| 5 |
Amazon
AMZN
|
$5.91M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$104M |
| 2 |
NVIDIA
NVDA
|
$26.6M |
| 3 |
Waste Connections
WCN
|
$4.39M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$3.11M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$3.03M |
Sector Composition
| 1 | Financials | 8.07% |
| 2 | Technology | 5.48% |
| 3 | Consumer Discretionary | 3.62% |
| 4 | Healthcare | 2.8% |
| 5 | Energy | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $434K | 0.06% |
986
-76
| -7% | -$33.5K |
|
102
iShares Russell 3000 ETF
IWV
$16.7B
| $432K | 0.06% |
1,232
| – | – |
|
103
Cisco
CSCO
$270B
| $431K | 0.06% |
+6,207
| New | +$431K |
|
104
Allstate
ALL
$54.8B
| $426K | 0.06% |
2,116
+59
| +3% | +$11.9K |
|
105
Jefferies Financial Group
JEF
$13.4B
| $413K | 0.06% |
7,546
| – | – |
|
106
Stryker
SYK
$151B
| $409K | 0.06% |
1,034
-11
| -1% | -$4.35K |
|
107
Walt Disney
DIS
$215B
| $409K | 0.06% |
3,296
+27
| +0.8% | +$3.35K |
|
108
Suncor Energy
SU
$48.9B
| $404K | 0.06% |
10,794
| – | – |
|
109
iShares MSCI Japan ETF
EWJ
$15.4B
| $402K | 0.06% |
5,363
+40
| +0.8% | +$3K |
|
110
Financial Select Sector SPDR Fund
XLF
$54.2B
| $378K | 0.05% |
7,217
| – | – |
|
111
McKesson
MCK
$86.1B
| $363K | 0.05% |
496
| – | – |
|
112
Amgen
AMGN
$151B
| $361K | 0.05% |
1,294
+17
| +1% | +$4.75K |
|
113
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $326K | 0.05% |
3,549
+285
| +9% | +$26.2K |
|
114
Pfizer
PFE
$140B
| $323K | 0.05% |
13,319
+216
| +2% | +$5.24K |
|
115
Fiserv
FI
$74.1B
| $316K | 0.04% |
1,833
+2
| +0.1% | +$345 |
|
116
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $316K | 0.04% |
6,650
| – | – |
|
117
GE Vernova
GEV
$162B
| $308K | 0.04% |
583
-79
| -12% | -$41.8K |
|
118
Nucor
NUE
$33.3B
| $297K | 0.04% |
2,289
| – | – |
|
119
iShares S&P 100 ETF
OEF
$22.2B
| $296K | 0.04% |
973
+40
| +4% | +$12.2K |
|
120
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $296K | 0.04% |
1,629
+1
| +0.1% | +$182 |
|
121
NorthWestern Energy
NWE
$3.52B
| $294K | 0.04% |
5,731
+73
| +1% | +$3.75K |
|
122
FT Vest Buffered Allocation Growth ETF
BUFG
$282M
| $294K | 0.04% |
+11,497
| New | +$294K |
|
123
Waste Management
WM
$90.6B
| $291K | 0.04% |
1,270
+39
| +3% | +$8.92K |
|
124
AutoZone
AZO
$70.7B
| $290K | 0.04% |
78
| – | – |
|
125
Honeywell
HON
$137B
| $285K | 0.04% |
1,225
-4
| -0.3% | -$932 |
|